Q3 2024 Holdings
Filed 2024-10-15 | 2160 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.6M | 224,668 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $123.5M | 529,850 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $102.7M | 2,023,700 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.5M | 745,604 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 174,907 | 2.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $72.0M | 122,822 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9M | 353,659 | 2.2% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.1M | 87,351 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.5M | 256,385 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $39.0M | 660,746 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1M | 66,566 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.4M | 339,556 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32.9M | 725,195 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.2M | 158,196 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.9M | 33,749 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.6M | 474,242 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $29.2M | 645,890 | 1.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $28.8M | 32,498 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.1M | 182,429 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.3M | 584,168 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.3M | 120,781 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.8M | 766,668 | 0.9% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $26.7M | 553,708 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.4M | 49,340 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.1M | 255,077 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8M | 397,610 | 0.8% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $22.2M | 65,153 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.9M | 383,197 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $21.9M | 161,537 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 118,256 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.5M | 262,293 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $19.9M | 94,149 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4M | 51,646 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.0M | 197,914 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 34,325 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.0M | 136,708 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.8M | 38,636 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 92,480 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 31,648 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 55,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 127,885 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.0M | 240,495 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 20,308 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.9M | 148,610 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 33,106 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 155,944 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 159,132 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 147,647 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.3M | 163,919 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 105,319 | 0.4% |